Grow your business safely with A.E.BTP 77
All the information you need about A.E.BTP 77 to develop and secure your business in France
A
HOME >
CORPORATES
>
A.E.BTP 77 >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : A.E.BTP 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | A.E.BTP 77 |
| Siren | 818234759 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5453 |
| Management number | 2016B00224 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 840.00 | 1 175.00 | 665.00 | 1 840.00 |
044 Total Fixed Assets | 1 840.00 | 1 175.00 | 665.00 | 1 840.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 426.00 | 13 426.00 | 13 426.00 | |
084 Cash | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 14 137.00 | 14 137.00 | 14 137.00 | |
110 Total Assets | 15 977.00 | 1 175.00 | 14 801.00 | 15 977.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -51 563.00 | |||
142 Total Equity - Total I | -50 463.00 | |||
166 Suppliers and related accounts | 41 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 917.00 | |||
172 Other debts | 23 663.00 | |||
176 Total debts | 65 264.00 | |||
180 Liabilities Total | 14 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 266.00 | 411 343.00 | 128 266.00 | |
222 Inventory production | -6 800.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 266.00 | 404 543.00 | 128 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | -2 333.00 | 354.00 | |
242 Other external expenses | 89 641.00 | 353 598.00 | 89 641.00 | |
244 Taxes, duties and similar payments | 850.00 | 345.00 | 850.00 | |
250 Staff compensation | 26 132.00 | |||
252 Social security contributions | 12 808.00 | |||
254 Depreciation and amortization | 749.00 | 280.00 | 749.00 | |
262 Other expenses | 2.00 | 17.00 | 2.00 | |
264 Total operating expenses | 91 596.00 | 390 847.00 | 91 596.00 | |
270 Operating profit | 36 670.00 | 13 696.00 | 36 670.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 88 745.00 | 180.00 | 88 745.00 | |
306 Income tax's | 1 973.00 | |||
310 Profit or loss | -51 563.00 | 11 543.00 | -51 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 840.00 | 1 840.00 | ||
all companies in France
Complete and comprehensive database.
